USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+13.37%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$38.8B
AUM Growth
+$4.34B
(+13%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
2,336
New
101
Increased
850
Reduced
650
Closed
81
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$295M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$274M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$115M |
| 4 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$39.2M |
| 5 |
NVIDIA
NVDA
|
+$37.8M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$284M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$215M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$111M |
| 4 |
Vanguard Total Bond Market
BND
|
+$56.5M |
| 5 |
Cigna
CI
|
+$53.9M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Regency Centers
REG
$13.1B
| $3.64M | 0.01% |
53,857
-17,889
| -25% | -$1.21M |
|
902
Everest Group
EG
$14.3B
| $3.62M | 0.01% |
16,757
+12
| +0.1% | +$2.59K |
|
|
XLRN
903
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.61M | 0.01% |
77,426
-5,635
| -7% | -$262K |
|
|
SIEN
904
DELISTED
Sientra, Inc.
SIEN
| $3.6M | 0.01% |
41,943
+16,895
| +67% | +$1.45M |
|
905
Sally Beauty Holdings
SBH
$1.45B
| $3.6M | 0.01% |
195,311
-5,768
| -3% | -$106K |
|
906
Kelly Services Class A
KELYA
$465M
| $3.59M | 0.01% |
162,762
+5,708
| +4% | +$126K |
|
907
Bank OZK
OZK
$5.89B
| $3.59M | 0.01% |
123,690
+104,800
| +555% | +$3.04M |
|
908
OGE Energy
OGE
$8.85B
| $3.58M | 0.01% |
83,066
+32,611
| +65% | +$1.41M |
|
909
Avery Dennison
AVY
$13.1B
| $3.58M | 0.01% |
31,648
-615
| -2% | -$69.5K |
|
910
Bunge Global
BG
$16.5B
| $3.57M | 0.01% |
67,345
+4,475
| +7% | +$237K |
|
|
CIT
911
DELISTED
CIT Group Inc.
CIT
| $3.57M | 0.01% |
74,354
+3,240
| +5% | +$155K |
|
912
Lamb Weston
LW
$7.79B
| $3.57M | 0.01% |
47,588
+690
| +1% | +$51.7K |
|
913
Voya Financial
VOYA
$7.3B
| $3.55M | 0.01% |
71,019
-96,273
| -58% | -$4.81M |
|
914
PRA Group
PRAA
$653M
| $3.55M | 0.01% |
132,252
-5,385
| -4% | -$144K |
|
915
Unum
UNM
$12.6B
| $3.55M | 0.01% |
104,809
+32,799
| +46% | +$1.11M |
|
916
Zions Bancorporation
ZION
$8.56B
| $3.51M | 0.01% |
77,313
-111,453
| -59% | -$5.06M |
|
917
Chegg
CHGG
$179M
| $3.51M | 0.01% |
92,033
-20,844
| -18% | -$795K |
|
918
Teradyne
TER
$18.7B
| $3.51M | 0.01% |
88,044
-408,250
| -82% | -$16.3M |
|
|
JBTM
919
JBT Marel Corporation
JBTM
$7.09B
| $3.48M | 0.01% |
37,869
-4,600
| -11% | -$423K |
|
920
Photronics
PLAB
$1.3B
| $3.47M | 0.01% |
367,299
-16,697
| -4% | -$158K |
|
|
TXNM
921
TXNM Energy, Inc.
TXNM
$5.99B
| $3.45M | 0.01% |
72,855
+860
| +1% | +$40.7K |
|
922
Bio-Techne
TECH
$7.93B
| $3.45M | 0.01% |
69,456
+37,324
| +116% | +$1.85M |
|
923
Cboe Global Markets
CBOE
$24.5B
| $3.44M | 0.01% |
36,025
+212
| +0.6% | +$20.2K |
|
|
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
| $3.43M | 0.01% |
60,442
+31,501
| +109% | +$1.79M |
|
925
PROS Holdings
PRO
$727M
| $3.42M | 0.01% |
81,048
| – | – |
|